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Liontrust Diversified Real Assets Fund (0P00014KAE.L)

LSE - LSE Precio retrasado. Divisa en GBp (0.01 GBP).
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112.90-0.95 (-0.83%)
A partir del 09:00PM BST. Mercado abierto.
Periodo de tiempo:
30 may 2023 - 30 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en GBpDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
30 may 2024------
29 may 2024112.90112.90112.90112.90112.90-
28 may 2024113.85113.85113.85113.85113.85-
24 may 2024113.06113.06113.06113.06113.06-
23 may 2024114.23114.23114.23114.23114.23-
22 may 2024114.71114.71114.71114.71114.71-
21 may 2024115.53115.53115.53115.53115.53-
20 may 2024116.49116.49116.49116.49116.49-
17 may 2024116.13116.13116.13116.13116.13-
16 may 2024116.63116.63116.63116.63116.63-
15 may 2024116.32116.32116.32116.32116.32-
14 may 2024115.18115.18115.18115.18115.18-
13 may 2024115.05115.05115.05115.05115.05-
10 may 2024115.74115.74115.74115.74115.74-
09 may 2024114.71114.71114.71114.71114.71-
08 may 2024114.46114.46114.46114.46114.46-
07 may 2024113.86113.86113.86113.86113.86-
03 may 2024112.75112.75112.75112.75112.75-
02 may 2024111.83111.83111.83111.83111.83-
01 may 2024111.48111.48111.48111.48111.48-
30 abr 2024112.21112.21112.21112.21112.21-
29 abr 2024111.97111.97111.97111.97111.97-
26 abr 2024111.28111.28111.28111.28111.28-
25 abr 2024110.88110.88110.88110.88110.88-
24 abr 2024111.10111.10111.10111.10111.10-
23 abr 2024111.37111.37111.37111.37111.37-
22 abr 2024110.75110.75110.75110.75110.75-
19 abr 2024109.49109.49109.49109.49109.49-
18 abr 2024109.43109.43109.43109.43109.43-
17 abr 2024109.92109.92109.92109.92109.92-
16 abr 2024110.03110.03110.03110.03110.03-
15 abr 2024111.05111.05111.05111.05111.05-
12 abr 2024111.25111.25111.25111.25111.25-
11 abr 2024110.69110.69110.69110.69110.69-
10 abr 2024112.26112.26112.26112.26112.26-
09 abr 2024111.98111.98111.98111.98111.98-
08 abr 2024111.73111.73111.73111.73111.73-
05 abr 2024111.53111.53111.53111.53111.53-
04 abr 2024112.10112.10112.10112.10112.10-
03 abr 2024112.11112.11112.11112.11112.11-
02 abr 2024112.71112.71112.71112.71112.71-
28 mar 2024112.74112.74112.74112.74112.74-
27 mar 2024111.93111.93111.93111.93111.93-
26 mar 2024112.17112.17112.17112.17112.17-
25 mar 2024112.10112.10112.10112.10112.10-
22 mar 2024112.67112.67112.67112.67112.67-
21 mar 2024112.01112.01112.01112.01112.01-
20 mar 2024111.60111.60111.60111.60111.60-
19 mar 2024111.61111.61111.61111.61111.61-
18 mar 2024111.89111.89111.89111.89111.89-
15 mar 2024111.74111.74111.74111.74111.74-
14 mar 2024112.88112.88112.88112.88112.88-
13 mar 2024112.95112.95112.95112.95112.95-
12 mar 2024114.29114.29114.29114.29114.29-
11 mar 2024114.63114.63114.63114.63114.63-
08 mar 2024114.21114.21114.21114.21114.21-
07 mar 2024114.37114.37114.37114.37114.37-
06 mar 2024114.26114.26114.26114.26114.26-
05 mar 2024113.46113.46113.46113.46113.46-
04 mar 2024113.00113.00113.00113.00113.00-
01 mar 2024112.91112.91112.91112.91112.91-
29 feb 2024112.10112.10112.10112.10112.10-
28 feb 2024111.40111.40111.40111.40111.40-
27 feb 2024111.58111.58111.58111.58111.58-
26 feb 2024111.09111.09111.09111.09111.09-
23 feb 2024111.15111.15111.15111.15111.15-
22 feb 2024111.05111.05111.05111.05111.05-
21 feb 2024110.23110.23110.23110.23110.23-
20 feb 2024109.80109.80109.80109.80109.80-
19 feb 2024109.43109.43109.43109.43109.43-
16 feb 2024109.93109.93109.93109.93109.93-
15 feb 2024109.34109.34109.34109.34109.34-
14 feb 2024109.34109.34109.34109.34109.34-
13 feb 2024110.14110.14110.14110.14110.14-
12 feb 2024110.62110.62110.62110.62110.62-
09 feb 2024110.78110.78110.78110.78110.78-
08 feb 2024111.28111.28111.28111.28111.28-
07 feb 2024111.69111.69111.69111.69111.69-
06 feb 2024111.25111.25111.25111.25111.25-
05 feb 2024112.80112.80112.80112.80112.80-
02 feb 2024113.67113.67113.67113.67113.67-
01 feb 2024113.66113.66113.66113.66113.66-
31 ene 2024114.24114.24114.24114.24114.24-
30 ene 2024115.43115.43115.43115.43115.43-
29 ene 2024114.77114.77114.77114.77114.77-
26 ene 2024114.68114.68114.68114.68114.68-
25 ene 2024114.07114.07114.07114.07114.07-
24 ene 2024114.51114.51114.51114.51114.51-
23 ene 2024114.59114.59114.59114.59114.59-
22 ene 2024114.60114.60114.60114.60114.60-
19 ene 2024114.83114.83114.83114.83114.83-
18 ene 2024115.07115.07115.07115.07115.07-
17 ene 2024115.35115.35115.35115.35115.35-
16 ene 2024117.50117.50117.50117.50117.50-
15 ene 2024117.39117.39117.39117.39117.39-
12 ene 2024117.56117.56117.56117.56117.56-
11 ene 2024117.93117.93117.93117.93117.93-
10 ene 2024118.10118.10118.10118.10118.10-
09 ene 2024118.46118.46118.46118.46118.46-
08 ene 2024117.91117.91117.91117.91117.91-
*Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital.
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